Baleias

BPAC11

Banco BTG Pactual SA · Finance

Portfolios as of March 2026
Price
R$81.71
▲ 33.1% over 1 month
Funds lending it
77
+27 this month
Units lent by funds
R$154.1M
portfolios of Mar/26
Sold short
R$293.0M
20 funds

In the portfolios funds file with the CVM, units like BPAC11 sit on a line we don't read yet. For now this page shows only the units funds lent out, not how much each fund holds.

Banco Bradesco: R$11.6M (12.7%)Occam Brasil: R$9.7M (10.6%)XP: R$6.3M (6.9%)Safra: R$5.7M (6.3%)Occam Brasil: R$5.1M (5.5%)Investidor Profissional: R$5.0M (5.5%)JGP Equities: R$4.9M (5.3%)Others (25): R$43.1M (47.2%)Banco BradescoOccam BrasilXPSafraOccam BrasilInvestidor Profission…JGP EquitiesOthers (25)R$91.2Min 32 tracked funds

Month by month

Number of shares at each month-end
FundPositionMar/26Feb/26Jan/26Dec/25Nov/25Oct/25
Banco Bradesco · BRAM H PASSIVO IBRX FI FINANCEIRO - CIA - RESP LIMITADA–205.9K206.9K1K1K210.2K214.5K
Occam Brasil · OCCAM FI FINANCEIRO - CIA - RESP LIMITADA–171.9K287.5K78.4K229.8K261.6K160.8K
XP · XP INVESTOR LONG BIASED–111.2K–102.6K202.6K369.6K106.9K
Safra · SAFRA PREV KEPLER ADVANCED–100.9K124.6K150K4.3K––
Occam Brasil · OCCAM RETORNO ABSOLUTO–89.7K–76.4K104.8K116.8K21.9K
Investidor Profissional · IP VALUE HEDGE MASTER–88.6K–23.6K29.9K36.5K1.3K
JGP Equities · SANTA CRISTINA FI FINANCEIRO EM AÇÕES INVESTIMENTO NO EXTERIOR -–86.3K––93.2K––
Kinea · KINEA URANO–81.2K54.6K–64.1K––
STK Capital · STK LONG BIASED MASTER–74.2K–191.7K81.7K209.2K119
Dahlia Capital · DAHLIA TOTAL RETURN MASTER–71.6K–79.1K92.6K92.7K92.9K
Constância · CONSTÂNCIA FUNDAMENTO–65.9K17.1K180.3K70.8K121.7K58.4K
Banco Bradesco · BRAM FI FINANCEIRO - CIA IBOVESPA - RESP LIMITADA–63.1K101.2K––113.9K113.2K
Investidor Profissional · IP PARTICIPAÇÕES IPG MASTER–51.2K–62.3K23.3K30.7K3K
Genoa Capital · GENOA CAPITAL COAST–49.3K22.2K16.1K3.7K––
Occam Brasil · OCCAM LONG BIASED–43.6K–36.8K41.9K45K20.3K
Apex Capital · APEX LONG BIASED II ICATU–38.3K–49.6K57K51.5K57.2K
Carbon · C6 TECHINVEST BRASIL DIVIDENDOS FI FINANCEIRO DE AÇÕES -–35K5.4K10.8K7K18.5K17.2K
Apex Capital · APEX EQUITY HEDGE–22.8K–10.5K23.2K17.8K18.7K
Safra · SAFRA LONG BIAS MASTER–22.5K22.5K24.2K–––
Occam Brasil · OCCAM EQUITY HEDGE–22.5K–16.6K15.5K10.7K–
Occam Brasil · OCCAM INSTITUCIONAL–21K–15.5K22.2K21.8K19.7K
XP Allocation · TREND IBOVESPA MÁSTER PREV–20.4K–6.8K6.6K4.1K673
Banco Bradesco · BRADESCO IBOVESPA PLUS FI FINANCEIRO - CIA - RESP LIMITADA–20.1K20.1K–5221.9K3.6K
Safra · SAFRA INDEX MASTER–18.3K8.4K7.7K5.2K10.5K11.2K
Investidor Profissional · IP PARTICIPAÇÕES MASTER–16.6K–76.3K30.5K45.6K3.9K

Funds holding it

All CVM funds
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep

Insiders

VLMO form, ten days after month-end

No insider trades in the last six months.

Monthly portfolios of open-ended equity and multi-strategy funds with at least R$ 50 million in assets, from CVM open data (CDA, daily report and registry; ODbL license). Funds can keep positions confidential for up to 180 days, so each portfolio shows the month it refers to. Delayed prices (brapi). Informational content, not investment advice.

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